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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Aggressive Hybrid Fund - Direct (G) 29-Apr-2025 420.07 0.00 0.00
UTI-Aggressive Hybrid Fund - Direct (IDCW) 29-Apr-2025 47.45 0.00 0.00
UTI-Aggressive Hybrid Fund (G) 29-Apr-2025 391.12 0.00 0.00
UTI-Aggressive Hybrid Fund (IDCW) 29-Apr-2025 42.60 0.00 0.00
UTI-Annual Interval Fund - I - Direct (G) 29-Apr-2025 34.44 0.00 0.00
UTI-Annual Interval Fund - I - Direct (IDCW) 29-Apr-2025 11.04 0.00 0.00
UTI-Annual Interval Fund - I - Inst (G) 29-Apr-2025 35.41 0.00 0.00
UTI-Annual Interval Fund - I (G) 29-Apr-2025 34.04 0.00 0.00
UTI-Annual Interval Fund - I (IDCW) 29-Apr-2025 10.69 0.00 0.00
UTI-Arbitrage Fund - Direct (G) 29-Apr-2025 36.90 0.00 0.00